Cypress Capital Management (Delaware)’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,879
| Closed | -$784K | – | 56 |
|
|
2022
Q3 | $784K | Sell |
5,879
-6,883
| -54% | -$918K | 0.15% | 108 |
|
|
2022
Q2 | $1.61M | Hold |
12,762
| – | – | 0.24% | 81 |
|
|
2022
Q1 | $1.94M | Sell |
12,762
-25
| -0.2% | -$3.79K | 0.24% | 79 |
|
|
2021
Q4 | $2.21M | Sell |
12,787
-16
| -0.1% | -$2.77K | 0.25% | 79 |
|
|
2021
Q3 | $1.9M | Hold |
12,803
| – | – | 0.25% | 76 |
|
|
2021
Q2 | $1.9M | Sell |
12,803
-77
| -0.6% | -$11.4K | 0.25% | 77 |
|
|
2021
Q1 | $1.78M | Hold |
12,880
| – | – | 0.25% | 75 |
|
|
2020
Q4 | $1.55M | Hold |
12,880
| – | – | 0.21% | 78 |
|
|
2020
Q3 | $1.31M | Buy |
12,880
+190
| +1% | +$19.4K | 0.2% | 80 |
|
|
2020
Q2 | $1.11M | Hold |
12,690
| – | – | 0.18% | 83 |
|
|
2020
Q1 | $986K | Hold |
12,690
| – | – | 0.19% | 79 |
|
|
2019
Q4 | $1.2M | Sell |
12,690
-75
| -0.6% | -$7.1K | 0.18% | 82 |
|
|
2019
Q3 | $1.06M | Hold |
12,765
| – | – | 0.17% | 83 |
|
|
2019
Q2 | $1.06M | Hold |
12,765
| – | – | 0.18% | 81 |
|
|
2019
Q1 | $1.03M | Buy |
12,765
+50
| +0.4% | +$4.03K | 0.19% | 79 |
|
|
2018
Q4 | $873K | Buy |
12,715
+315
| +3% | +$21.6K | 0.18% | 73 |
|
|
2018
Q3 | $1.08M | Hold |
12,400
| – | – | 0.19% | 72 |
|
|
2018
Q2 | $927K | Hold |
12,400
| – | – | 0.18% | 75 |
|
|
2018
Q1 | $991K | Buy |
12,400
+223
| +2% | +$17.8K | 0.19% | 68 |
|
|
2017
Q4 | $962K | Buy |
+12,177
| New | +$962K | 0.18% | 70 |
|